RI
OCR

Redwood Investments’s OMNICARE INC OCR Stock Holding History

Redwood Investments’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-846
Closed -$80K – 190
2015
Q2 		$80K Hold
846
– – 0.01% 130
2015
Q1 		$65K Hold
846
– – 0.01% 144
2014
Q4 		$62K Sell
846
-28
-3% -$1.9K 0.01% 150
2014
Q3 		$54K Sell
874
-83,586
-99% -$5.31M 0.01% 141
2014
Q2 		$5.62M Sell
84,460
-18,856
-18% -$1.17M 0.7% 51
2014
Q1 		$6.17M Sell
103,316
-2,212
-2% -$134K 0.89% 44
2013
Q4 		$6.37M Sell
105,528
-35,339
-25% -$2.02M 0.95% 40
2013
Q3 		$7.82M Buy
140,867
+11
+0% +$587 1.11% 39
2013
Q2 		$6.72M Buy
+140,856
New +$6.3M 1.04% 37

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Redwood Investments's OCR Position: Q3 2015 in Review

Redwood Investments sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 846 shares — an estimated $80K sold.

Redwood Investments first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $7.82M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Redwood Investments reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Redwood Investments sold 846 OMNICARE INC shares in Q3 2015, an estimated $80K.
  • Redwood Investments first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Redwood Investments's OMNICARE INC position peaked at $7.82M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.